Currency investing is a well-established corner of institutional investing that has the potential to provide stable returns.

U nderstanding foreign exchange risk is a necessary skill for anyone involved in international finance or trade. It involves recognizing how currency values can change due to economic indicators ...

These investments can directly introduce currency risk, which you might invite as part of your diversification strategy. But currency risk could be present among your other investments as well.

Du, Wenxin, and Jesse Schreger. "Sovereign Risk, Currency Risk, and Corporate Balance Sheets." Review of Financial Studies 35, no. 10 (October 2022): 4587–4629.

In this paper, we build on these findings in two ways. First, we show that the role of systematic currency risk factors has remained significant since the global financial crisis, as they continue to ...

We work with our clients to define their needs, most of our mandates are customized according to specific client preferences, currency exposures and/or risk constraints. Specialized currency risk ...

In this scenario, as well as other similar situations faced by businesses, there is exposure to foreign currency risk, along with potential interest rate volatility. Enter the Cross-Currency Inter ...

CCCP)', signaling a lesser risk of interference from the sovereign in domestic entities' ability to manage foreign currency transactions. Following these decisions, S&P Global Ratings upgraded its ...

Traders are on alert for a rising risk of Japan intervening to support the yen, with a US jobs report later Friday looming as a potential catalyst for sharp moves in the currency. The yen is ...